金鹰鑫益混合E(007233)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1069 |
1.3089 |
| 2 |
2026-02-26 |
1.1060 |
1.3080 |
| 3 |
2026-02-25 |
1.1107 |
1.3127 |
| 4 |
2026-02-24 |
1.1018 |
1.3038 |
| 5 |
2026-02-13 |
1.0941 |
1.2961 |
| 6 |
2026-02-12 |
1.1089 |
1.3109 |
| 7 |
2026-02-11 |
1.1096 |
1.3116 |
| 8 |
2026-02-10 |
1.1041 |
1.3061 |
| 9 |
2026-02-09 |
1.1037 |
1.3057 |
| 10 |
2026-02-06 |
1.0923 |
1.2943 |
| 11 |
2026-02-05 |
1.0874 |
1.2894 |
| 12 |
2026-02-04 |
1.0925 |
1.2945 |
| 13 |
2026-02-03 |
1.0917 |
1.2937 |
| 14 |
2026-02-02 |
1.0818 |
1.2838 |
| 15 |
2026-01-30 |
1.0949 |
1.2969 |
| 16 |
2026-01-29 |
1.1020 |
1.3040 |
| 17 |
2026-01-28 |
1.1021 |
1.3041 |
| 18 |
2026-01-27 |
1.1014 |
1.3034 |
| 19 |
2026-01-26 |
1.0995 |
1.3015 |
| 20 |
2026-01-23 |
1.0996 |
1.3016 |
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